CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Est. Return 32.62%
This Quarter Est. Return
1 Year Est. Return
+32.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.8M
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$3.62M
3
+$1.38M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.07M
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$792K

Top Sells

1
+$44.1M
2
+$38.2M
3
+$37.1M
4
ES icon
Eversource Energy
ES
+$36.3M
5
LNT icon
Alliant Energy
LNT
+$31.1M

Sector Composition

1 Healthcare 7.18%
2 Technology 5.35%
3 Industrials 2.19%
4 Financials 2.12%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.5T
– –
-41,340
AVA icon
77
Avista
AVA
$3.31B
– –
-125,000
AWK icon
78
American Water Works
AWK
$25.6B
– –
-200,000
BCLI
79
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-1,789
BLD icon
80
TopBuild
BLD
$12.5B
– –
-5,255
BOX icon
81
Box
BOX
$4.25B
– –
-11,564
CEVA icon
82
CEVA Inc
CEVA
$573M
– –
-9,293
CHT icon
83
Chunghwa Telecom
CHT
$31.9B
– –
-50,000
CMCSA icon
84
Comcast
CMCSA
$96.9B
– –
-450,200
CMS icon
85
CMS Energy
CMS
$22.3B
– –
-365,532
CNP icon
86
CenterPoint Energy
CNP
$25.5B
– –
-200,000
CORT icon
87
Corcept Therapeutics
CORT
$8.39B
– –
-23,488
CTSO icon
88
Cytosorbents Corp
CTSO
$47.1M
– –
-42,001
CYBR icon
89
CyberArk
CYBR
$22.9B
– –
-2,734
D icon
90
Dominion Energy
D
$51.9B
– –
-264,827
DOMO icon
91
Domo
DOMO
$457M
– –
0
DTE icon
92
DTE Energy
DTE
$27.7B
– –
-47,000
DUK icon
93
Duke Energy
DUK
$93.9B
– –
-150,000
EIC
94
Eagle Point Income Co
EIC
$303M
– –
-198,950
EIX icon
95
Edison International
EIX
$22.4B
– –
-102,000
ES icon
96
Eversource Energy
ES
$25B
– –
-425,000
ETR icon
97
Entergy
ETR
$42.2B
– –
-650,000
EVRG icon
98
Evergy
EVRG
$17.4B
– –
-59,810
EXC icon
99
Exelon
EXC
$46.1B
– –
-443,033
HYPD
100
Hyperion DeFi Inc
HYPD
$30M
– –
-175
2 3
4
5 6